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STOCKS

Doordash, Inc. (DASH)

NASDAQ:DASH

DASH

DoorDash

RESEARCH TOOLSreports

DoorDash (DASH) Ratios

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3,216 Followers

DoorDash Ratios

DASH's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, DASH's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.41	1.66	1.64	1.86
Quick Ratio	1.41	1.41	1.66	1.64	1.86
Cash Ratio	0.71	0.71	0.91	0.78	0.78
Solvency Ratio	0.17	0.17	0.14	-0.01	-0.33
Operating Cash Flow Ratio	0.40	0.40	0.48	0.49	0.14
Short-Term Operating Cash Flow Coverage	23.15	23.15	0.00	0.00	0.00
Net Current Asset Value	$ -970.00M	$ -970.00M	$ 2.35B	$ 1.57B	$ 1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.04	0.05	0.05
Debt-to-Equity Ratio	0.37	0.37	0.07	0.08	0.08
Debt-to-Capital Ratio	0.27	0.27	0.06	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.00	0.00	0.00
Financial Leverage Ratio	1.96	1.96	1.65	1.59	1.45
Debt Service Coverage Ratio	14.59	16.05	0.00	0.00	-316.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-562.00
Debt to Market Cap	0.04	0.03	0.00	0.00	0.00
Interest Debt Per Share	8.67	8.78	1.30	1.33	1.38
Net Debt to EBITDA	-0.41	-0.37	-6.66	31.38	2.21
Profitability Margins
Gross Profit Margin	50.88%	50.88%	48.31%	46.86%	45.50%
EBIT Margin	5.75%	6.87%	-0.35%	-6.68%	-15.68%
EBITDA Margin	11.20%	12.31%	4.88%	-0.79%	-10.07%
Operating Profit Margin	5.27%	5.27%	-0.35%	-6.71%	-17.07%
Pretax Profit Margin	6.85%	6.85%	1.45%	-6.18%	-21.25%
Net Profit Margin	6.82%	6.82%	1.15%	-6.46%	-20.74%
Continuous Operations Profit Margin	6.82%	6.82%	1.09%	-6.54%	-20.78%
Net Income Per EBT	99.57%	99.57%	78.85%	104.49%	97.57%
EBT Per EBIT	129.88%	129.88%	-410.53%	92.23%	124.47%
Return on Assets (ROA)	4.76%	4.76%	0.96%	-5.15%	-13.94%
Return on Equity (ROE)	10.15%	9.32%	1.58%	-8.20%	-20.21%
Return on Capital Employed (ROCE)	5.35%	5.35%	-0.45%	-7.79%	-15.51%
Return on Invested Capital (ROIC)	5.29%	5.29%	-0.34%	-7.72%	-15.06%
Return on Tangible Assets	7.87%	7.87%	1.23%	-7.20%	-20.51%
Earnings Yield	1.22%	0.97%	0.18%	-1.44%	-7.53%
Efficiency Ratios
Receivables Turnover	12.38	12.38	12.40	12.41	16.46
Payables Turnover	16.97	16.97	17.26	21.25	22.85
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.12	9.12	9.19	7.52	6.14
Asset Turnover	0.70	0.70	0.83	0.80	0.67
Working Capital Turnover Ratio	3.49	5.04	4.18	3.96	2.64
Cash Conversion Cycle	7.98	7.98	8.31	12.24	6.21
Days of Sales Outstanding	29.48	29.48	29.45	29.42	22.18
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	21.51	21.51	21.14	17.18	15.97
Operating Cycle	29.48	29.48	29.45	29.42	22.18
Cash Flow Ratios
Operating Cash Flow Per Share	5.62	5.69	5.18	4.26	0.99
Free Cash Flow Per Share	4.22	5.09	4.38	3.43	0.06
CapEx Per Share	1.40	0.60	0.80	0.82	0.93
Free Cash Flow to Operating Cash Flow	0.75	0.89	0.85	0.81	0.06
Dividend Paid and CapEx Coverage Ratio	4.02	9.46	6.46	5.16	1.06
Capital Expenditure Coverage Ratio	4.02	9.46	6.46	5.16	1.06
Operating Cash Flow Coverage Ratio	0.65	0.65	3.98	3.20	0.72
Operating Cash Flow to Sales Ratio	0.18	0.18	0.20	0.19	0.06
Free Cash Flow Yield	2.36%	2.25%	2.61%	3.47%	0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	82.24	103.44	561.28	-69.64	-13.28
Price-to-Sales (P/S) Ratio	5.63	7.05	6.44	4.50	2.75
Price-to-Book (P/B) Ratio	7.66	9.64	8.85	5.71	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	42.29	44.49	38.31	28.81	863.45
Price-to-Operating Cash Flow Ratio	31.63	39.78	32.38	23.23	49.41
Price-to-Earnings Growth (PEG) Ratio	11.18	0.16	-4.63	1.13	-0.08
Price-to-Fair Value	7.66	9.64	8.85	5.71	2.68
Enterprise Value Multiple	49.86	56.89	125.34	-540.07	-25.14
Enterprise Value	76.59B	96.09B	65.55B	36.72B	16.67B
EV to EBITDA	49.86	56.89	125.34	-540.07	-25.14
EV to Sales	5.58	7.01	6.11	4.25	2.53
EV to Free Cash Flow	41.95	44.20	36.38	27.22	793.64
EV to Operating Cash Flow	31.51	39.53	30.75	21.95	45.41
Tangible Book Value Per Share	5.24	5.31	12.11	9.47	9.78
Shareholders’ Equity Per Share	23.19	23.49	18.96	17.32	18.18
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.25	-0.06	0.02
Revenue Per Share	31.71	32.12	26.05	21.97	17.72
Net Income Per Share	2.16	2.19	0.30	-1.42	-3.68
Tax Burden	1.00	1.00	0.79	1.04	0.98
Interest Burden	1.19	1.00	-4.11	0.93	1.36
Research & Development to Revenue	0.10	0.10	0.11	0.12	0.13
SG&A to Revenue	0.12	0.12	0.14	0.14	0.17
Stock-Based Compensation to Revenue	0.06	0.08	0.10	0.13	0.14
Income Quality	2.61	2.61	18.22	-2.96	-0.27

Currency in USD